PCRRX Mutual Fund

PCRRX Mutual Fund

NAV$14.48
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Showing the top 10 of 1,091 holdings · as of Jun 30, 2026
Top 10 weight
53.51%
PCRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
7.58%		7.6%$309.52MFinancialsCapital Markets
2DebtU.S. Tips 0-7/Financials · Capital Markets
7.16%		14.7%$292.14MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
6.78%		21.5%$276.94M
4DebtUs Treasury Inflation Indexed Bonds
5.77%		27.3%$235.74M
5—Umbs, 30 Year, Single Family 4.5 2050-08-01
5.55%		32.8%$226.63M
6—Repurchase Agreements
5.18%		38.0%$211.53M
7—Tsy Infl Ix N/B 07/28 0.75
4.25%		42.3%$173.40M
8—Repurchase Agreements
4.08%		46.3%$166.60M
9—Tsy Infl Ix N/B 07/29 0.25
3.73%		50.1%$152.26M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.43%		53.5%$140.04M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PCRRX Mutual Fund Top Holdings

PCRRX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Tsy Infl Ix N/B 1.63% 15Oct2029 at 7.6%, U.S. Tips 0-7/8% 01/15/29 at 7.2%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 6.8%.

PCRRX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 82.0%.

PCRRX sectors provide a detailed breakdown. PCRRX overlap shows how holdings compare to other funds in your portfolio.